富安达新兴成长混合C(014471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7068 |
0.7068 |
| 2 |
2026-04-02 |
0.7083 |
0.7083 |
| 3 |
2026-04-01 |
0.7188 |
0.7188 |
| 4 |
2026-03-31 |
0.7148 |
0.7148 |
| 5 |
2026-03-30 |
0.7325 |
0.7325 |
| 6 |
2026-03-27 |
0.7323 |
0.7323 |
| 7 |
2026-03-26 |
0.7266 |
0.7266 |
| 8 |
2026-03-25 |
0.7334 |
0.7334 |
| 9 |
2026-03-24 |
0.7227 |
0.7227 |
| 10 |
2026-03-23 |
0.7182 |
0.7182 |
| 11 |
2026-03-20 |
0.7387 |
0.7387 |
| 12 |
2026-03-19 |
0.7292 |
0.7292 |
| 13 |
2026-03-18 |
0.7413 |
0.7413 |
| 14 |
2026-03-17 |
0.7250 |
0.7250 |
| 15 |
2026-03-16 |
0.7416 |
0.7416 |
| 16 |
2026-03-13 |
0.7356 |
0.7356 |
| 17 |
2026-03-12 |
0.7419 |
0.7419 |
| 18 |
2026-03-11 |
0.7511 |
0.7511 |
| 19 |
2026-03-10 |
0.7487 |
0.7487 |
| 20 |
2026-03-09 |
0.7375 |
0.7375 |
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